Fund comparison · from official SEC filings
MDY vs XMHQ: how much do they overlap?
State Street SPDR S&P MidCap 400SM ETF Trust and Invesco S&P MidCap Quality ETF
vs
Shared holdings
Company
MDY
XMHQ
F
FTITECHNIPFMC PLC
0.88%
4.49%
U
UTHRUNITED THERAPEUTICS CORP
0.80%
3.61%
I
ILMNILLUMINA INC
0.59%
3.22%
T
TWLOTWILIO INC - A
0.60%
2.72%
C
CSLCARLISLE COS INC
0.43%
2.49%
C
CRSCARPENTER TECHNOLOGY
0.61%
2.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.39%
2.37%
M
MEDPMEDPACE HOLDINGS INC
0.34%
2.30%
N
NXTNEXTPOWER INC-CL A
0.56%
2.29%
R
RGLDROYAL GOLD INC
0.65%
2.16%
B
BWXTBWX TECHNOLOGIES INC
0.59%
2.13%
T
TLNTALEN ENERGY CORP
0.46%
2.02%
E
EXELEXELIXIS INC
0.35%
1.93%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.43%
1.81%
A
AAALCOA CORP
0.54%
1.76%
P
PENPENUMBRA INC
0.40%
1.75%
E
EVREVERCORE INC - A
0.36%
1.64%
M
MANHMANHATTAN ASSOCIATES INC
0.25%
1.62%
R
RNRRENAISSANCERE HOLDINGS LTD
0.40%
1.56%
G
GGGGRACO INC
0.44%
1.37%
F
FLRFLUOR CORP
0.24%
1.36%
T
TXRHTEXAS ROADHOUSE INC
0.34%
1.35%
S
SEICSEI INVESTMENTS COMPANY
0.23%
1.33%
A
ACMAECOM
0.34%
1.33%
B
BLD*TOPBUILD CORP
0.31%
1.32%
Only in MDY
C
CASYCASEY'S GENERAL STORES INC
0.85%
C
CWCURTISS-WRIGHT CORP
0.79%
F
FLEXFLEX LTD
0.75%
X
XPOXPO INC
0.71%
W
WWDWOODWARD INC
0.67%
U
USFDUS FOODS HOLDING CORP
0.64%
B
BURLBURLINGTON STORES INC
0.63%
A
ATIATI INC
0.62%
M
MTZMASTEC INC
0.62%
N
NVTNVENT ELECTRIC PLC
0.60%
F
FNFABRINET
0.59%
P
PEVERPURE INC-A
0.58%
E
ENTGENTEGRIS INC
0.56%
R
RBARB GLOBAL INC
0.56%
R
RBCRBC BEARINGS INC
0.54%
T
THCTENET HEALTHCARE CORP
0.52%
O
OVVOVINTIV INC
0.52%
I
ITTITT INC
0.51%
R
RSRELIANCE INC
0.50%
P
PRPERMIAN RESOURCES CORP-CL A
0.49%
A
APGAPI GROUP CORP
0.49%
S
SGISOMNIGROUP INTERNATIONAL INC
0.49%
M
MKSIMKS INC
0.48%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.48%
W
WPCWP CAREY INC
0.47%
Only in XMHQ
?
—Invesco Private Prime Fund
6.39%
?
—Invesco Private Government Fund
2.94%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Hold MDY and XMHQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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98% overlap
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96% overlap
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92% overlap
MDY vs MVVProShares Ultra MidCap400
80% overlap
MDY vs MIDUDirexion Daily Mid Cap Bull 3X Shares
62% overlap
MDY vs UMDDProShares UltraPro MidCap400
61% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.